Karachi, October 11, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Redemption
ABL SPECIAL SAVINGS PLAN – VI October 11, 2022 10.3971 10.5177 10.3971
ABL Stock Fund October 11, 2022 13.1255 13.4300 13.1255
Allied Finergy Fund October 11, 2022 9.0409 9.3555 9.0409
ABL FPF-Strategic Allocation Plan October 10, 2022 79.4541 – 79.4541
ABL FPF-Active Allocation Plan October 10, 2022 80.0675 81.9251 80.0675
ABL FPF-Conservative Allocation Plan October 10, 2022 113.3807 116.0111 113.3807
ABL Income Fund October 11, 2022 10.1150 10.2910 10.1150
ABL Government Securities Fund October 11, 2022 10.1190 10.2951 10.1190
ABL Cash Fund October 12, 2022 10.2102 10.2990 10.2102
ABL-PF Debt Sub Fund October 10, 2022 – – 209.9091
ABL-PF Equity Sub Fund October 10, 2022 – – 152.9985
ABL-PF Money Market Sub Fund October 11, 2022 – – 166.7424
ABL Islamic Stock Fund October 11, 2022 13.7461 14.0650 13.7461
ABL Islamic Asset Allocation Fund October 11, 2022 10.2350 10.5912 10.2350
ABL IFPF-Aggressive Allocation Plan October 10, 2022 97.6478 99.9132 97.6478
ABL IFPF-Conservative Allocation Plan October 10, 2022 118.4539 121.202 118.4539
ABL IFPF-Active Allocation Plan October 10, 2022 86.3443 88.3475 86.3443
ABL-IFPF-Strategic Allocation Plan- I October 10, 2022 88.3632 – 88.3632
ABL-IFPF-Strategic Allocation Plan- III October 11, 2022 87.5337 – 87.5337
ABL IFPF Capital Preservation Plan- I October 10, 2022 102.1193 – 102.1193
ABL Islamic Income Fund October 11, 2022 10.5242 10.7073 10.5242
ABL-IPF Debt Sub Fund October 11, 2022 – – 146.9443
ABL-IPF Equity Sub Fund October 11, 2022 – – 168.7273
ABL-IPF Money Market Sub Fund October 11, 2022 – – 144.3598
ABL SPECIAL SAVINGS PLAN-II October 11, 2022 11.1397 11.3981 11.1397
ABL Special Savings Plan-I October 11, 2022 10.4460 – 10.4460
ABL Special Savings Plan-III October 11, 2022 10.3434 10.5834 10.3434
ABL Special Savings Plan-IV October 11, 2022 10.7166 – 10.7166
ABL SPECIAL SAVINGS PLAN – V October 11, 2022 10.4858 10.6074 10.4858
ABL IFPF Capital Preservation Plan – II October 10, 2022 101.9719 – 101.9719
For more information, contact:
ABL Asset Management Limited
11-B, Lalazar, M.T Khan Road,
Karachi, Pakistan
UAN: +92-21-111-225-262
Fax: +92-21-99207409, +92-21-99207407
Email: contactus@ablamc.com
Website: http://www.ablamc.com